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WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
-2.07%
3 Year Est. Return
+39.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.53%
Holding
59
New
2
Increased
1
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.89M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.58M
3
YDKN
Yadkin Financial Corporation
YDKN
+$2.65M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.65M
2
CACI icon
CACI
CACI
+$3.53M
3
AEO icon
American Eagle Outfitters
AEO
+$3.08M
4
PX
Praxair Inc
PX
+$3.02M
5
BANR icon
Banner Corp
BANR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 20.72%
3 Healthcare 14.1%
4 Financials 10.88%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$10.2B
$84.4M 8.39%
808,084
-12,774
-2% -$1.36M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$62.1M 6.17%
262,105
-5,000
-2% -$1.21M
SNPS icon
3
Synopsys
SNPS
$74.4B
$45.7M 4.54%
1,152,204
-24,000
-2% -$951K
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$40.5M 4.03%
369,492
-12,576
-3% -$1.4M
PTC icon
5
PTC
PTC
$15.8B
$40M 3.97%
1,082,804
– –
FEIC
6
DELISTED
FEI COMPANY
FEIC
$34.7M 3.44%
459,584
– –
EOG icon
7
EOG Resources
EOG
$79.2B
$34.2M 3.39%
345,000
– –
URI icon
8
United Rentals
URI
$67.2B
$33.7M 3.35%
303,759
– –
IPGP icon
9
IPG Photonics
IPGP
$3.61B
$26.6M 2.64%
386,752
– –
MA icon
10
Mastercard
MA
$502B
$26.2M 2.61%
355,000
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$25.3M 2.51%
365,000
– –
CVSA
12
Covista Inc
CVSA
$4.25B
$23.6M 2.35%
552,036
-25,000
-4% -$1.06M
PLL
13
DELISTED
PALL CORP
PLL
$22.8M 2.27%
272,500
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$22.2M 2.21%
316,456
– –
FMC icon
15
FMC
FMC
$1.34B
$21.7M 2.16%
438,140
– –
BIG
16
DELISTED
Big Lots, Inc.
BIG
$21.6M 2.14%
500,932
– –
APD icon
17
Air Products & Chemicals
APD
$65.7B
$20.5M 2.04%
170,258
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$20.3M 2.02%
200,000
– –
APH icon
19
Amphenol
APH
$198B
$20.1M 2%
1,610,400
– –
FDX icon
20
FedEx
FDX
$72.7B
$19.8M 1.96%
122,500
– –
GWW icon
21
W.W. Grainger
GWW
$65.3B
$17.6M 1.75%
70,000
– –
ROST icon
22
Ross Stores
ROST
$80.5B
$17.4M 1.73%
460,000
– –
TWX
23
DELISTED
Time Warner Inc
TWX
$17.3M 1.72%
230,000
– –
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$16.8M 1.67%
369,922
– –
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$16.7M 1.66%
910,857
– –
1
2 3

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Westport Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Westport Advisers held 59 positions worth $1.01B, down 4% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westport Advisers's Q3 2014 filing shows 2 new, 1 increased, 10 reduced and 3 closed positions. Its largest new stake was United Parks & Resorts: 150,000 shares worth $2.88M. The largest sale was McCormick & Company Non-Voting, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Westport Advisers's largest Q3 2014 buy was United Parks & Resorts: 150,000 shares worth $2.88M.
  • Westport Advisers added most to Zebra Technologies in Q3 2014, an estimated $6.89M increase.
  • Westport Advisers's biggest Q3 2014 reduction was CACI, cutting an estimated $3.53M.
  • Westport Advisers fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $4.65M.
  • Westport Advisers's ten largest holdings make up 43% of its $1.01B portfolio in Q3 2014.
  • Westport Advisers opened 2 new positions and closed 3 in Q3 2014.
  • Westport Advisers's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on Westport Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.